Sandvik Ab Stock Current Valuation
| SAND Stock | SEK 203.20 0.60 0.30% |
Valuation analysis of Sandvik AB helps investors to measure Sandvik AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sandvik AB's price fluctuation is very steady at this time. Calculation of the real value of Sandvik AB is based on 3 months time horizon. Increasing Sandvik AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sandvik AB's intrinsic value may or may not be the same as its current market price of 203.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 203.2 | Real 208.41 | Hype 203.2 | Naive 193.19 |
The intrinsic value of Sandvik AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sandvik AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sandvik AB helps investors to forecast how Sandvik stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sandvik AB more accurately as focusing exclusively on Sandvik AB's fundamentals will not take into account other important factors: Sandvik AB Company Current Valuation Analysis
Sandvik AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sandvik AB Current Valuation | 287.27 B |
Most of Sandvik AB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandvik AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sandvik AB has a Current Valuation of 287.27 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Sandvik Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandvik AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandvik AB could also be used in its relative valuation, which is a method of valuing Sandvik AB by comparing valuation metrics of similar companies.Sandvik AB is currently under evaluation in current valuation category among its peers.
Sandvik Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 287.27 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 2.83 % | |||
| Shares Owned By Institutions | 54.91 % | |||
| Price To Earning | 14.55 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 112.33 B | |||
| Gross Profit | 45.37 B | |||
| EBITDA | 25.23 B | |||
| Net Income | 17.74 B | |||
| Cash And Equivalents | 10.49 B | |||
| Cash Per Share | 6.51 X | |||
| Total Debt | 45.82 B | |||
| Debt To Equity | 45.60 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 64.75 X | |||
| Cash Flow From Operations | 9.36 B | |||
| Earnings Per Share | 11.34 X | |||
| Price To Earnings To Growth | 2.25 X | |||
| Target Price | 220.05 | |||
| Number Of Employees | 40.49 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 277.22 B | |||
| Total Asset | 176.68 B | |||
| Working Capital | 23.33 B | |||
| Current Asset | 49.99 B | |||
| Current Liabilities | 26.67 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.95 % | |||
| Net Asset | 176.68 B | |||
| Last Dividend Paid | 5.0 |
About Sandvik AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandvik AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandvik AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandvik AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.